| 季度 | 20251 | 20252 | 20253 | 20254 |
|---|---|---|---|---|
| 應付帳款及票據 | 1,471,000 | 1,533,000 | 1,863,000 | 1,288,000 |
| 預收款項 | 0 | 0 | 0 | 0 |
| 短期借款和一年內到期長期負債 | 0 | 0 | 0 | 0 |
| 流動負債 | 3,135,000 | 3,218,000 | 3,532,000 | 3,088,000 |
| 長期負債 | 2,614,000 | 2,615,000 | 2,617,000 | 2,618,000 |
| 總負債 | 7,640,000 | 7,695,000 | 8,333,000 | 7,826,000 |
| 淨值 | 836,000 | 948,000 | 987,000 | 1,140,000 |